Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.481838 0.564989 0.656506 0.764472 0.888117 1.025044 1.187902
2025-01-12 0.343310 0.452390 0.585094 0.757348 0.973828 1.235575 1.574570
2025-01-19 0.256328 0.376959 0.538016 0.766056 1.077386 1.483845 2.050189
2025-01-26 0.195113 0.318226 0.497466 0.772235 1.176282 1.740718 2.578722
2025-02-02 0.164374 0.294172 0.498219 0.833442 1.358794 2.135839 3.352182
2025-02-09 0.132048 0.258699 0.473082 0.849207 1.474818 2.450241 4.052608
2025-02-16 0.103331 0.221238 0.435672 0.836286 1.541109 2.695329 4.677655
2025-02-23 0.077490 0.181533 0.384860 0.789048 1.540141 2.829677 5.140355
2025-03-02 0.062691 0.159416 0.361096 0.784757 1.610775 3.088389 5.834530
2025-03-09 0.049061 0.135652 0.328412 0.756242 1.630823 3.259261 6.394552
2025-03-16 0.036890 0.111317 0.288573 0.704681 1.596830 3.325682 6.772694
2025-03-23 0.030857 0.100429 0.275982 0.708103 1.672279 3.603625 7.566749
2025-03-30 0.025619 0.090358 0.263952 0.712843 1.756408 3.918654 8.486917
2025-04-06 0.021585 0.082417 0.255503 0.724895 1.859783 4.287831 9.560552
2025-04-13 0.018502 0.076312 0.250452 0.744568 1.984220 4.717079 10.805181
2025-04-20 0.015694 0.069998 0.243218 0.757331 2.094953 5.131409 12.065728
2025-04-27 0.014731 0.069982 0.254448 0.821736 2.340391 5.867268 14.077766
2025-05-04 0.012703 0.065020 0.249292 0.839847 2.473606 6.368169 15.635405
2025-05-11 0.010404 0.057834 0.234956 0.828528 2.529595 6.699097 16.853780
2025-05-18 0.007961 0.048637 0.210905 0.782504 2.485795 6.790375 17.543444
2025-05-25 0.006628 0.043906 0.201162 0.778724 2.556414 7.163616 18.914456
2025-06-01 0.005242 0.038022 0.185123 0.750677 2.553730 7.355462 19.879027
2025-06-08 0.003912 0.031453 0.163907 0.699607 2.474685 7.344024 20.354958